ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.1M
3
+$736K
4
VET icon
Vermilion Energy
VET
+$666K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$340K

Top Sells

1
+$2.84M
2
+$1.27M
3
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.59%
13,102
-107
52
$684K 0.58%
77,150
-19,850
53
$668K 0.56%
9,430
54
$652K 0.55%
5,785
55
$649K 0.55%
55,625
-3,000
56
$644K 0.54%
9,620
-500
57
$578K 0.49%
11,745
-700
58
$572K 0.48%
24,450
-3,500
59
$565K 0.48%
15,225
-1,500
60
$556K 0.47%
42,998
-2,200
61
$548K 0.46%
25,650
-1,800
62
$525K 0.44%
13,655
-325
63
$522K 0.44%
6,150
64
$491K 0.41%
42,700
65
$469K 0.4%
9,905
-600
66
$455K 0.38%
5,690
-157
67
$452K 0.38%
11,450
68
$423K 0.36%
2,700
69
$416K 0.35%
3,870
-250
70
$388K 0.33%
5,700
71
$345K 0.29%
28,075
72
$345K 0.29%
3,005
-300
73
$343K 0.29%
3,800
74
$340K 0.29%
+6,980
75
$330K 0.28%
3,515
1 2
3
4